Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 575,299 | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 32,292 | |||||||
07/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 445,433 | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 5,000 | |||||||
29/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 14,014 | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 20,000 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,075 | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 9,238 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 5,416 | 11/03/2020 | FFC/2019-20/P/37 | Expenditures | 33,076 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 483 | 11/03/2020 | FFC/2019-20/P/38 | Expenditures | 15,452 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 491 | 11/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,500 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 57,920 | 13/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 23,550 | 13/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,716 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,089 | 13/03/2020 | OWN/2019-20/P/45 | Expenditures | 80,000 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 215,331 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:42 PM. |